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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > UTI Mutual Fund > UTI Treasury Advantage Fund - Retail Plan (AD)

UTI Treasury Advantage Fund - Retail Plan (AD) SET SMS ALERT

1,619.044
0.73 (0.05%)
NAV as on Jun-18-2013

Fund Family UTI Mutual Fund

Fund Class Ultra Short Term Debt

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Asset Breakup (May-31-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
33.67
Mutual Funds
N.A
Money Market
63.55
Cash / Call
2.82
Net Receivable / Payable
N.A
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